Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.033 | 52.950 | 255,000 | 33.797 | 125,000 | 0.032 | 130,000 | 0.037 |
02/10/2025 | 0.040 | 53.200 | 290,000 | 34.370 | 160,000 | 0.039 | 130,000 | 0.039 |
30/09/2025 | 0.039 | 53.050 | 240,000 | 33.743 | 115,000 | 0.038 | 90,000 | 0.037 |
29/09/2025 | 0.051 | 53.500 | 860,000 | 34.594 | 510,000 | 0.055 | 340,000 | 0.044 |
26/09/2025 | 0.035 | 52.400 | 2,545,000 | 33.266 | 1,010,000 | 0.026 | 1,080,000 | 0.027 |
25/09/2025 | 0.028 | 52.250 | 1,850,000 | 31.404 | 950,000 | 0.028 | 800,000 | 0.028 |
24/09/2025 | 0.036 | 52.400 | 4,110,000 | 32.783 | 1,305,000 | 0.034 | 2,555,000 | 0.037 |
23/09/2025 | 0.035 | 52.300 | 4,305,000 | 32.539 | 2,080,000 | 0.039 | 2,175,000 | 0.040 |
22/09/2025 | 0.048 | 52.950 | 1,065,000 | 33.181 | 740,000 | 0.048 | 315,000 | 0.061 |
19/09/2025 | 0.074 | 53.950 | 215,000 | 33.748 | 150,000 | 0.072 | 65,000 | 0.071 |
18/09/2025 | 0.079 | 54.250 | 550,000 | 33.199 | 385,000 | 0.104 | 115,000 | 0.092 |
17/09/2025 | 0.116 | 55.750 | 665,000 | 32.847 | 505,000 | 0.107 | 160,000 | 0.107 |
16/09/2025 | 0.102 | 55.050 | 3,080,000 | 33.251 | 1,795,000 | 0.115 | 1,285,000 | 0.109 |
15/09/2025 | 0.134 | 56.300 | 4,020,000 | 32.490 | 730,000 | 0.131 | 2,175,000 | 0.135 |
12/09/2025 | 0.164 | 57.100 | 1,180,000 | 32.016 | 500,000 | 0.173 | 530,000 | 0.167 |
11/09/2025 | 0.140 | 56.350 | 1,595,000 | 31.871 | 605,000 | 0.142 | 660,000 | 0.137 |
10/09/2025 | 0.146 | 56.550 | 3,100,000 | 35.578 | 1,685,000 | 0.156 | 1,345,000 | 0.154 |
09/09/2025 | 0.139 | 56.161 | 845,000 | 31.937 | 420,000 | 0.150 | 95,000 | 0.123 |
08/09/2025 | 0.112 | 54.961 | 2,325,000 | 32.629 | 1,310,000 | 0.118 | 810,000 | 0.111 |
05/09/2025 | 0.105 | 54.411 | 2,145,000 | 32.786 | 820,000 | 0.101 | 1,090,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 09:11 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |